OARSMAN CAPITAL, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$770.7M
Holdings
239
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRNPXCOHEN & STEERS REIT & PFD & COM | 42,350 | $841K | 0.11% | |
| 102 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,826 | $818K | 0.11% | |
| 103 | SCHASCHWAB U.S. SMALL-CAP ETF | 28,434 | $809K | 0.10% | |
| 104 | MAMASTERCARD INCORPORATED CL A | 1,417 | $808K | 0.10% | |
| 105 | HDHOME DEPOT INC COM | 2,346 | $807K | 0.10% | |
| 106 | PGPROCTER & GAMBLE CO COM | 5,634 | $807K | 0.10% | |
| 107 | EFAISHARES MSCI EAFE ETF | 8,216 | $788K | 0.10% | |
| 108 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 11,392 | $783K | 0.10% | |
| 109 | DSIISHARES ESG MSCI KLD 400 ETF | 5,980 | $770K | 0.10% | |
| 110 | AMGNAMGEN INC COM | 2,335 | $764K | 0.10% | |
| 111 | PFEPFIZER INC COM | 30,670 | $763K | 0.10% | |
| 112 | ABTABBOTT LABS COM | 6,096 | $763K | 0.10% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,287 | $762K | 0.10% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.10% | |
| 115 | CVXCHEVRON CORPORATION COM | 4,917 | $749K | 0.10% | |
| 116 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 12,077 | $741K | 0.10% | |
| 117 | AXONAXON ENTERPRISE INC COM | 1,277 | $725K | 0.09% | |
| 118 | GDGENERAL DYNAMICS CORP COM | 2,128 | $716K | 0.09% | |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,464 | $712K | 0.09% | |
| 120 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 24,488 | $699K | 0.09% | |
| 121 | APGAPI GROUP CORP COM STK | 18,021 | $689K | 0.09% | |
| 122 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,875 | $680K | 0.09% | |
| 123 | IBITISHARES BITCOIN TRUST ETF | 13,414 | $666K | 0.09% | |
| 124 | IVWISHARES S&P 500 GROWTH ETF | 5,309 | $654K | 0.08% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 7,089 | $634K | 0.08% | |
| 126 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,720 | $624K | 0.08% | |
| 127 | IRINGERSOLL RAND INC COM | 7,840 | $621K | 0.08% | |
| 128 | FASTFASTENAL CO COM | 15,364 | $616K | 0.08% | |
| 129 | NVSNNOVARTIS AG SPONSORED ADR | 4,430 | $610K | 0.08% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,249 | $603K | 0.08% | |
| 131 | NFLXNETFLIX INC. COM | 6,420 | $601K | 0.08% | |
| 132 | XOMEXXON MOBIL CORP COM | 4,979 | $599K | 0.08% | |
| 133 | XELXCEL ENERGY INC COM | 7,600 | $561K | 0.07% | |
| 134 | LNTALLIANT ENERGY CORP COM | 8,439 | $548K | 0.07% | |
| 135 | MCSMARCUS CORP DEL COM | 34,825 | $540K | 0.07% | |
| 136 | NOWSERVICENOW INC COM | 3,362 | $515K | 0.07% | |
| 137 | CASYCASEYS GEN STORES INC COM | 925 | $511K | 0.07% | |
| 138 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,219 | $504K | 0.07% | |
| 139 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,825 | $498K | 0.06% | |
| 140 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,258 | $497K | 0.06% | |
| 141 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,198 | $494K | 0.06% | |
| 142 | MRVLMARVELL TECHNOLOGY INC COM | 5,808 | $493K | 0.06% | |
| 143 | MBBISHARES MBS ETF | 5,145 | $489K | 0.06% | |
| 144 | BACVERIZON COMMUNICATIONS | 11,867 | $483K | 0.06% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,680 | $482K | 0.06% | |
| 146 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,445 | $479K | 0.06% | |
| 147 | WECWEC ENERGY GROUP INC COM | 4,451 | $469K | 0.06% | |
| 148 | BABOEING CO COM | 2,130 | $462K | 0.06% | |
| 149 | SLVISHARES SILVER TRUST | 7,071 | $455K | 0.06% | |
| 150 | IJRISHARES CORE S&P SMALL CAP ETF | 3,709 | $445K | 0.06% | |
| 151 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 18,513 | $430K | 0.06% | |
| 152 | USBUS BANCORP COM NEW | 7,869 | $419K | 0.05% | |
| 153 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,620 | $416K | 0.05% | |
| 154 | ADSKAUTODESK INC COM | 1,398 | $413K | 0.05% | |
| 155 | CSGPCOSTAR GROUP INC | 6,002 | $403K | 0.05% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 1,898 | $402K | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,302 | $395K | 0.05% | |
| 158 | AMATAPPLIED MATLS INC COM | 1,529 | $392K | 0.05% | |
| 159 | ATDATI INC COM | 3,370 | $386K | 0.05% | |
| 160 | PGRPROGRESSIVE CORP COM | 1,689 | $384K | 0.05% | |
| 161 | TAT&T INC COM | 15,393 | $382K | 0.05% | |
| 162 | BSCSINVESCO BULLETSHARES 2028 CB ETF | 17,862 | $367K | 0.05% | |
| 163 | MG1MGE ENERGY INC COM | 4,526 | $354K | 0.05% | |
| 164 | WDFCWD 40 CO COM | 1,772 | $348K | 0.05% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,098 | $343K | 0.04% | |
| 166 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,661 | $340K | 0.04% | |
| 167 | CPRTCOPART INC COM | 8,548 | $334K | 0.04% | |
| 168 | ULTAULTA BEAUTY INC | 547 | $330K | 0.04% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL COM | 2,278 | $329K | 0.04% | |
| 170 | DHRDANAHER CORPORATION | 1,435 | $328K | 0.04% | |
| 171 | GEGE AEROSPACE COM NEW | 1,061 | $326K | 0.04% | |
| 172 | T7DTRANSDIGM GROUP INC COM | 244 | $324K | 0.04% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC COM | 558 | $323K | 0.04% | |
| 174 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,595 | $320K | 0.04% | |
| 175 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 4,289 | $315K | 0.04% | |
| 176 | RMBS*RAMBUS INC DEL COM | 3,420 | $314K | 0.04% | |
| 177 | SCHWSCHWAB CHARLES CORP COM | 3,148 | $314K | 0.04% | |
| 178 | GSKGSK PLC SPONSORED ADR | 6,309 | $309K | 0.04% | |
| 179 | CITCINTAS CORP COM | 1,609 | $302K | 0.04% | |
| 180 | QQQMINVESCO NASDAQ 100 ETF | 1,190 | $300K | 0.04% | |
| 181 | IWOISHARES RUSSELL 2000 GROWTH ETF | 900 | $290K | 0.04% | |
| 182 | IDXXIDEXX LABS INC COM | 428 | $289K | 0.04% | |
| 183 | PRUPRUDENTIAL FINL INC COM | 2,505 | $282K | 0.04% | |
| 184 | CRMSALESFORCE INC COM | 1,064 | $281K | 0.04% | |
| 185 | VBVANGUARD SMALL-CAP ETF | 1,090 | $281K | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC COM | 1,744 | $279K | 0.04% | |
| 187 | WDCWESTERN DIGITAL CORP COM | 1,597 | $275K | 0.04% | |
| 188 | DEDEERE & CO COM | 589 | $274K | 0.04% | |
| 189 | SESEA LTD SPONSORD ADS | 2,124 | $270K | 0.04% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 3,410 | $269K | 0.03% | |
| 191 | HSYHERSHEY CO COM | 1,469 | $267K | 0.03% | |
| 192 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,365 | $265K | 0.03% | |
| 193 | HEIHEICO CORP NEW CL A | 1,043 | $263K | 0.03% | |
| 194 | TTETOTALENERGIES SE ACT | 3,992 | $261K | 0.03% | |
| 195 | TEQIT. ROWE PRICE EQUITY INCOME ETF | 5,717 | $258K | 0.03% | |
| 196 | GPCGENUINE PARTS CO COM | 2,097 | $257K | 0.03% | |
| 197 | CITHE CIGNA GROUP COM | 917 | $252K | 0.03% | |
| 198 | VVVANGUARD LARGE-CAP ETF | 786 | $247K | 0.03% | |
| 199 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,530 | $245K | 0.03% | |
| 200 | UNPUNION PAC CORP COM | 1,057 | $244K | 0.03% |